| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | put | -0.14% | $0 | 0 | -17,500 | -100% | $25.55 | Q1 2017 | |
| 31 Dec 2016 | -0.3% | $0 | 0 | -4,200 | -100% | $25.55 | Q4 2016 | ||
| 31 Dec 2016 | put | 0.14% | 0% | $527,000 | 17,500 | 0 | $30.11 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.27% | $134,000 | 4,200 | -3,700 | -47% | $31.90 | Q3 2016 | |
| 30 Sep 2016 | put | 0.14% | 0% | $559,000 | 17,500 | 0 | $31.94 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.3% | $235,000 | 7,900 | -3,900 | -33% | $29.75 | Q2 2016 | |
| 30 Jun 2016 | call | -0.29% | $0 | 0 | -32,000 | -100% | $25.55 | Q2 2016 | |
| 30 Jun 2016 | put | 0.09% | -0.16% | $521,000 | 17,500 | -32,000 | -65% | $29.77 | Q2 2016 |
| 31 Mar 2016 | 0.8% | +0.08% | $366,000 | 11,800 | +1,095 | +10% | $31.02 | Q1 2016 | |
| 31 Mar 2016 | call | 0.29% | 0% | $991,000 | 32,000 | 0 | $30.97 | Q1 2016 | |
| 31 Mar 2016 | put | 0.44% | 0% | $1,533,000 | 49,500 | 0 | $30.97 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0.78% | $321,000 | 10,705 | -10,695 | -50% | $29.99 | Q4 2015 | |
| 31 Dec 2015 | call | 0.2% | -0.03% | $959,000 | 32,000 | -5,500 | -15% | $29.97 | Q4 2015 |
| 31 Dec 2015 | put | 0.3% | +0.2% | $1,484,000 | 49,500 | +32,000 | +183% | $29.98 | Q4 2015 |
| 30 Sep 2015 | 1.1% | +1.1% | $585,000 | 21,400 | +21,400 | NEW | $27.34 | Q3 2015 | |
| 30 Sep 2015 | call | 0.28% | +0.28% | $1,025,000 | 37,500 | +37,500 | NEW | $27.33 | Q3 2015 |
| 30 Sep 2015 | put | 0.13% | +0.13% | $478,000 | 17,500 | +17,500 | NEW | $27.31 | Q3 2015 |